|
 |
 |
 |
 |
 |
 |
 |
 |
Date | Account # | Account Name | Class | % of Total Assets in Daily Liquid Assets | % of Total Assets in Weekly Liquid Assets | Net Flows | Current NAV |
07/14/2025 | 37 | SDIT Treasury II | Institutional | 99.83% | 99.83% | $2,889,761.00 | $0.9999 |
07/11/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $2,574,924.00 | $1.0001 |
07/10/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($1,438,653.00) | $0.9999 |
07/09/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($572,556.00) | $0.9998 |
07/08/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $4,983,969.00 | $0.9998 |
07/07/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($2,218,463.00) | $0.9998 |
07/03/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | ($21,632,880.00) | $1.0001 |
07/02/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($5,061,896.00) | $0.9999 |
07/01/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $1,025,515.00 | $0.9999 |
06/30/2025 | 37 | SDIT Treasury II | Institutional | 99.32% | 99.32% | ($5,462,688.00) | $0.9999 |
06/27/2025 | 37 | SDIT Treasury II | Institutional | 99.29% | 99.29% | ($886,481.00) | $1.0001 |
06/26/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $2,941,752.00 | $0.9999 |
06/25/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($7,239,283.00) | $0.9999 |
06/24/2025 | 37 | SDIT Treasury II | Institutional | 99.86% | 99.86% | $23,464,587.00 | $1.0000 |
06/23/2025 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | ($95,062,218.00) | $0.9999 |
06/20/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $3,890,321.00 | $1.0001 |
06/18/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,523,341.00) | $1.0000 |
06/17/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $4,510,805.00 | $0.9999 |
06/16/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($3,935,549.00) | $0.9999 |
06/13/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($2,925,807.00) | $1.0001 |
06/12/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $12,427,925.00 | $0.9999 |
06/11/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $4,525,580.00 | $0.9999 |
06/10/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $2,401,544.00 | $0.9999 |
06/09/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($2,993,957.00) | $0.9999 |
06/06/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $4,930,006.00 | $1.0001 |
06/05/2025 | 37 | SDIT Treasury II | Institutional | 96.46% | 96.46% | ($2,782,228.00) | $0.9999 |
06/04/2025 | 37 | SDIT Treasury II | Institutional | 99.89% | 99.89% | $361,319.00 | $0.9999 |
06/03/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | ($7,386,952.00) | $0.9999 |
06/02/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $11,980,856.00 | $0.9999 |
05/30/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($21,588,303.00) | $1.0001 |
05/29/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,303,998.00) | $0.9999 |
05/28/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($1,677,598.00) | $0.9999 |
05/27/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($25,564,635.00) | $0.9999 |
05/23/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $2,083,264.00 | $1.0002 |
05/22/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,150,534.00 | $0.9999 |
05/21/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $5,603,134.00 | $0.9999 |
05/20/2025 | 37 | SDIT Treasury II | Institutional | 99.97% | 99.97% | ($100,828,302.00) | $0.9999 |
05/19/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,850,112.00 | $0.9999 |
05/16/2025 | 37 | SDIT Treasury II | Institutional | 99.88% | 99.88% | ($3,371,115.00) | $1.0001 |
05/15/2025 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | ($5,435,199.00) | $0.9999 |
05/14/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $4,122,144.00 | $0.9999 |
05/13/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($8,709,817.00) | $0.9999 |
05/12/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($5,637,302.00) | $0.9999 |
05/09/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $6,055,022.00 | $1.0001 |
05/08/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $2,811,018.00 | $0.9999 |
05/07/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $36,797,357.00 | $0.9999 |
05/06/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($2,950,002.00) | $0.9999 |
05/05/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $771,800.00 | $0.9999 |
05/02/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($4,254,803.00) | $1.0001 |
05/01/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $9,369,906.00 | $0.9999 |
04/30/2025 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | ($118,848.00) | $1.0000 |
04/29/2025 | 37 | SDIT Treasury II | Institutional | 98.46% | 98.46% | ($154,591.00) | $1.0000 |
04/28/2025 | 37 | SDIT Treasury II | Institutional | 98.41% | 98.41% | $1,788,742.00 | $1.0000 |
04/25/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($32,826,337.00) | $1.0001 |
04/24/2025 | 37 | SDIT Treasury II | Institutional | 99.44% | 99.44% | $3,557,666.00 | $0.9999 |
04/23/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($1,318,340.00) | $0.9999 |
04/22/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | ($1,757,685.00) | $0.9999 |
04/21/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $2,616,411.00 | $0.9999 |
04/17/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $5,724,179.00 | $1.0002 |
04/16/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $35,375,927.00 | $0.9999 |
04/15/2025 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $2,310,543.00 | $0.9999 |
04/14/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($14,562,524.00) | $0.9999 |
04/11/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($3,482,767.00) | $1.0001 |
04/10/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $50,652,788.00 | $0.9999 |
04/09/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($25,114,000.00) | $0.9999 |
04/08/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $365,627,851.00 | $0.9999 |
04/07/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $71,423,028.00 | $1.0000 |
04/04/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $15,955,816.00 | $1.0002 |
04/03/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($2,852,320.00) | $0.9999 |
04/02/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | $837,732.00 | $0.9999 |
04/01/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($1,618,270.00) | $0.9999 |
03/31/2025 | 37 | SDIT Treasury II | Institutional | 99.92% | 99.92% | ($9,313,277.00) | $0.9999 |
03/28/2025 | 37 | SDIT Treasury II | Institutional | 99.93% | 99.93% | $15,097,972.00 | $1.0002 |
03/27/2025 | 37 | SDIT Treasury II | Institutional | 98.83% | 98.83% | $1,996,846.00 | $0.9999 |
03/26/2025 | 37 | SDIT Treasury II | Institutional | 98.05% | 98.05% | ($15,065,532.00) | $0.9999 |
03/25/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | ($1,862,834.00) | $0.9999 |
03/24/2025 | 37 | SDIT Treasury II | Institutional | 99.58% | 99.58% | $1,944,195.00 | $0.9999 |
03/21/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | ($1,188,105.00) | $1.0002 |
03/20/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,731,072.00 | $0.9999 |
03/19/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $5,528,059.00 | $1.0000 |
03/18/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $2,664,521.00 | $0.9999 |
03/17/2025 | 37 | SDIT Treasury II | Institutional | 99.79% | 99.79% | ($1,110,244.00) | $0.9999 |
03/14/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $2,522,909.00 | $1.0001 |
03/13/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $12,051,331.00 | $0.9999 |
03/12/2025 | 37 | SDIT Treasury II | Institutional | 99.95% | 99.95% | $13,433,844.00 | $1.0000 |
03/11/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($9,915.00) | $0.9999 |
03/10/2025 | 37 | SDIT Treasury II | Institutional | 98.69% | 98.69% | $9,093,999.00 | $1.0000 |
03/07/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $1,680,896.00 | $1.0002 |
03/06/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($538,585.00) | $0.9999 |
03/05/2025 | 37 | SDIT Treasury II | Institutional | 98.74% | 98.74% | ($1,568,002.00) | $0.9999 |
03/04/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $3,204,570.00 | $1.0000 |
03/03/2025 | 37 | SDIT Treasury II | Institutional | 99.81% | 99.81% | $9,456,287.00 | $1.0000 |
02/28/2025 | 37 | SDIT Treasury II | Institutional | 99.68% | 99.68% | ($6,172,947.00) | $1.0002 |
02/27/2025 | 37 | SDIT Treasury II | Institutional | 97.89% | 97.89% | $9,010,783.00 | $0.9999 |
02/26/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | ($835,513.00) | $1.0000 |
02/25/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $4,781,746.00 | $1.0000 |
02/24/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | $1,351,835.00 | $1.0000 |
02/21/2025 | 37 | SDIT Treasury II | Institutional | 99.98% | 99.98% | ($813,901.00) | $1.0002 |
02/20/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $8,737,145.00 | $0.9999 |
02/19/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | $1,560,923.00 | $1.0000 |
02/18/2025 | 37 | SDIT Treasury II | Institutional | 99.87% | 99.87% | ($28,311,890.00) | $0.9999 |
02/14/2025 | 37 | SDIT Treasury II | Institutional | 99.94% | 99.94% | $1,164,993.00 | $1.0003 |
02/13/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $8,152,971.00 | $0.9999 |
02/12/2025 | 37 | SDIT Treasury II | Institutional | 98.77% | 98.77% | ($60,045.00) | $0.9999 |
02/11/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | ($326,236.00) | $0.9999 |
02/10/2025 | 37 | SDIT Treasury II | Institutional | 99.74% | 99.74% | $3,113,287.00 | $0.9999 |
02/07/2025 | 37 | SDIT Treasury II | Institutional | 99.73% | 99.73% | $22,819,547.00 | $1.0002 |
02/06/2025 | 37 | SDIT Treasury II | Institutional | 99.45% | 99.45% | $3,819,696.00 | $0.9999 |
02/05/2025 | 37 | SDIT Treasury II | Institutional | 99.96% | 99.96% | $4,296,387.00 | $1.0000 |
02/04/2025 | 37 | SDIT Treasury II | Institutional | 99.99% | 99.99% | $746,799.00 | $1.0000 |
02/03/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $8,282,041.00 | $1.0000 |
01/31/2025 | 37 | SDIT Treasury II | Institutional | 100.00% | 100.00% | $34,342,057.00 | $1.0002 |
01/30/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $6,179,582.00 | $1.0000 |
01/29/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $1,409,050.00 | $1.0000 |
01/28/2025 | 37 | SDIT Treasury II | Institutional | 99.90% | 99.90% | $7,319,315.00 | $1.0000 |
01/27/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $4,932,687.00 | $1.0000 |
01/24/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $41,454,610.00 | $1.0002 |
01/23/2025 | 37 | SDIT Treasury II | Institutional | 99.80% | 99.80% | $5,351,167.00 | $0.9999 |
01/22/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $134,284.00 | $0.9999 |
01/21/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $22,336,779.00 | $1.0000 |
01/17/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $9,593,377.00 | $1.0003 |
01/16/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | ($773,501.00) | $1.0000 |
01/15/2025 | 37 | SDIT Treasury II | Institutional | 98.95% | 98.95% | $688,415.00 | $1.0000 |
01/14/2025 | 37 | SDIT Treasury II | Institutional | 99.75% | 99.75% | $5,971,946.00 | $1.0000 |
01/13/2025 | 37 | SDIT Treasury II | Institutional | 99.91% | 99.91% | $4,916,489.00 | $1.0000 |
|
|